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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 640.00 | 139 601.00 | 38.00 | 139 640.00 |
AR Technical installations, industrial equipment and tools | 95 625.00 | 95 625.00 | | 95 625.00 |
BD Other fixed assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 235 896.00 | 235 226.00 | 669.00 | 235 896.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 236 627.00 | | 236 627.00 | 236 627.00 |
CJ TOTAL (II) | 239 196.00 | | 239 196.00 | 239 196.00 |
CO Grand total (0 to V) | 475 093.00 | 235 226.00 | 239 866.00 | 475 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 008.00 | 113 008.00 | | 113 008.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DE Statutory or contractual reserves | 71 448.00 | 71 448.00 | | 71 448.00 |
DH Retained earnings | 21 373.00 | 21 207.00 | | 21 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 165.00 | | 326.00 |
DJ Investment subsidies | 18 579.00 | 18 579.00 | | 18 579.00 |
DL TOTAL (I) | 236 037.00 | 235 710.00 | | 236 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 3 536.00 | 3 163.00 | | 3 536.00 |
DY Tax and social security liabilities | 288.00 | 223.00 | | 288.00 |
EC TOTAL (IV) | 3 829.00 | 3 387.00 | | 3 829.00 |
EE Grand total (I to V) | 239 866.00 | 239 098.00 | | 239 866.00 |
EG Accrued income and payables due within one year | 3 829.00 | 3 387.00 | | 3 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 755.00 | | 6 755.00 | 6 755.00 |
FJ Net sales | 6 755.00 | | 6 755.00 | 6 755.00 |
FR Total operating income (I) | | | 6 755.00 | |
FW Other purchases and external expenses | | | 6 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | 83.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246.00 | 3 557.00 | | 7 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920.00 | 3 391.00 | | 6 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 165.00 | | 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 2 569.00 | | | 2 569.00 |
VB VAT | 27.00 | | | 27.00 |
VC Group and associates | 236 601.00 | | | 236 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 196.00 | 239 196.00 | | 239 196.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826.00 | 3 829.00 | | 3 826.00 |
